KPF

K2 Principal Fund Portfolio holdings

AUM $970M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.99M
3
+$3.58M
4
RAC
Rithm Acquisition Corp
RAC
+$3.5M
5
CORZ icon
Core Scientific
CORZ
+$3.47M

Top Sells

1
+$16.8M
2
+$5.97M
3
+$5.9M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.54M
5
SVCC
Stellar V Capital Corp
SVCC
+$3.4M

Sector Composition

1 Financials 15.79%
2 Technology 6.5%
3 Consumer Discretionary 2.51%
4 Energy 1.83%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 1.95%
174,000
-51,000
2
$7.99M 1.47%
48,291
+4,187
3
$6.8M 1.25%
+321,870
4
$5.92M 1.08%
+346,591
5
$5.53M 1.01%
317,126
-168,229
6
$4.71M 0.86%
144,800
+4,800
7
$4.6M 0.84%
452,717
-596,966
8
$4.54M 0.83%
32,782
-4,000
9
$4.5M 0.82%
410,086
+76,780
10
$4.39M 0.8%
283,990
+146,045
11
$4.22M 0.77%
412,413
+4,519
12
$4.1M 0.75%
14,100
-14,107
13
$3.99M 0.73%
+100,000
14
$3.99M 0.73%
+389,326
15
$3.54M 0.65%
+347,708
16
$3.34M 0.61%
+325,200
17
$3.33M 0.61%
300,000
18
$3.2M 0.59%
282,079
+263,357
19
$3.18M 0.58%
303,575
-26,841
20
$3.17M 0.58%
+304,536
21
$3.13M 0.57%
1,015,786
+24,590
22
$3.11M 0.57%
447,734
+262,925
23
$3.09M 0.57%
+300,000
24
$3.08M 0.57%
33,048
-1,382
25
$3.03M 0.56%
+835,087
1
2 3 4 5